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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Karatha |
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| Opening Balance | 3,14,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,826.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,399.00 | 0.00 |
| September, 2023 | 5,46,595.00 | 0.00 | 0.00 | 2,46,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,902.00 | 0.00 | 0.00 | 1,87,824.00 | 0.00 |
| Total | 14,69,307.00 | 0.00 | 0.00 | 11,36,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |